Skip to content

Cash ratio at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.0×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
0.5×+0.3×
Saia logo
SaiaSAIA
0.1×+0.1×
XPO
XPOXPO
0.1×0.0×
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
2.2×+0.7×
Norfolk Southern logo
Norfolk SouthernNSC
0.4×+0.1×

Other financials

Income statement

See full
Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

See full
Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

See full
Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

See full
Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

See full
Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

See full
Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Knight-Swift Transportation Holdings Inc.’s reported figures.

Based on the most recent quarter.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knight-Swift Transportation Holdings Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s cash ratio?
Knight-Swift Transportation Holdings Inc. (KNX) reported cash ratio of 0.2× in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s cash ratio changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s cash ratio increased by 4.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s cash ratio?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s cash ratio has grown at a 5.0% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.